Henan Shuanghui Investment & Development Co Ltd (000895) — Free Cash Flow Generation Index
Henan Shuanghui Investment & Development Co Ltd (000895) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥2.96 Billion represents 1% of operating cash flow (CN¥3.13 Billion). See Henan Shuanghui Investment & Development (000895) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Shuanghui Investment & Development Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Henan Shuanghui Investment & Development Co Ltd across 27 annual periods. Explore Henan Shuanghui Investment & Development cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henan Shuanghui Investment & Development Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Henan Shuanghui Investment & Development Co Ltd. For the full company profile including market capitalisation, see 000895 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥7.03 Billion | CN¥8.42 Billion | CN¥1.39 Billion | ▲ +189.9% |
| 2023 | 0.29x | CN¥976.05 Million | CN¥3.39 Billion | CN¥2.41 Billion | ▼ -45.7% |
| 2022 | 0.53x | CN¥4.02 Billion | CN¥7.57 Billion | CN¥3.55 Billion | ▲ +52.5% |
| 2021 | 0.35x | CN¥2.10 Billion | CN¥6.03 Billion | CN¥3.93 Billion | ▼ -59.9% |
| 2020 | 0.87x | CN¥7.66 Billion | CN¥8.82 Billion | CN¥1.16 Billion | ▲ +2.3% |
| 2019 | 0.85x | CN¥3.76 Billion | CN¥4.42 Billion | CN¥667.92 Million | ▼ -5.8% |
| 2018 | 0.90x | CN¥4.68 Billion | CN¥5.19 Billion | CN¥515.22 Million | ▼ -0.7% |
| 2017 | 0.91x | CN¥5.12 Billion | CN¥5.65 Billion | CN¥526.61 Million | ▲ +8.1% |
| 2016 | 0.84x | CN¥4.65 Billion | CN¥5.55 Billion | CN¥895.77 Million | ▲ +37.7% |
| 2015 | 0.61x | CN¥3.51 Billion | CN¥5.77 Billion | CN¥2.26 Billion | ▲ +29.0% |
| 2014 | 0.47x | CN¥2.22 Billion | CN¥4.71 Billion | CN¥2.49 Billion | ▼ -27.9% |
| 2013 | 0.65x | CN¥2.53 Billion | CN¥3.87 Billion | CN¥1.34 Billion | ▼ -11.1% |
| 2012 | 0.74x | CN¥3.36 Billion | CN¥4.56 Billion | CN¥1.20 Billion | ▲ +34.4% |
| 2011 | 0.55x | CN¥548.27 Million | CN¥1.00 Billion | CN¥452.48 Million | ▼ -20.6% |
| 2010 | 0.69x | CN¥1.01 Billion | CN¥1.47 Billion | CN¥454.09 Million | ▼ -1.8% |
| 2009 | 0.70x | CN¥995.97 Million | CN¥1.42 Billion | CN¥421.52 Million | ▼ -8.5% |
| 2008 | 0.77x | CN¥858.98 Million | CN¥1.12 Billion | CN¥259.44 Million | ▼ -0.6% |
| 2007 | 0.77x | CN¥594.23 Million | CN¥769.26 Million | CN¥175.03 Million | ▲ +1.3% |
| 2006 | 0.76x | CN¥531.81 Million | CN¥697.18 Million | CN¥165.37 Million | ▼ -0.6% |
| 2005 | 0.77x | CN¥461.16 Million | CN¥601.14 Million | CN¥139.99 Million | ▲ +48.9% |
| 2004 | 0.52x | CN¥245.60 Million | CN¥476.77 Million | CN¥231.17 Million | ▲ +664.7% |
| 2003 | -0.09x | CN¥-33.47 Million | CN¥366.89 Million | CN¥400.36 Million | ▲ +52.8% |
| 2002 | -0.19x | CN¥-34.86 Million | CN¥180.52 Million | CN¥215.38 Million | ▼ -125.0% |
| 2001 | 0.77x | CN¥163.28 Million | CN¥211.15 Million | CN¥47.87 Million | ▲ +260.7% |
| 2000 | -0.48x | CN¥-119.78 Million | CN¥248.90 Million | CN¥368.68 Million | ▼ -265.6% |
| 1999 | 0.29x | CN¥44.41 Million | CN¥152.84 Million | CN¥108.43 Million | ▼ -66.8% |
| 1998 | 0.88x | CN¥143.76 Million | CN¥164.07 Million | CN¥20.31 Million | — |